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MPAM

Monarch Partners Asset Management Portfolio holdings

AUM $339M
1-Year Est. Return 2.52%
This Fund
S&P 500
This Quarter Est. Return
+12.59%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$13.7M
Cap. Flow
-$35.1M
Cap. Flow %
-12.97%
Top 10 Hldgs %
20.17%
Holding
149
New
38
Increased
24
Reduced
50
Closed
31

Top Buys

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$3.97M
2
TCBI icon
Texas Capital Bancshares
TCBI
+$3.87M
3
SSB icon
SouthState Bank Corp
SSB
+$3.67M
4
BLMN icon
Bloomin' Brands
BLMN
+$3.36M
5
ITT icon
ITT
ITT
+$3.09M

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$5.77M
2
KG
Kestrel Group
KG
+$5.34M
3
BOBE
Bob Evans Farms, Inc.
BOBE
+$5.07M
4
GEO icon
The GEO Group
GEO
+$4.96M
5
WNS
WNS Holdings
WNS
+$4.83M

Sector Composition

Rank Sector Weight
1 Industrials 16.68%
2 Financials 15.39%
3 Consumer Discretionary 11.9%
4 Real Estate 8.3%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXLG icon
76
Destination XL Group
DXLG
$31.4M
$1.43M 0.53%
218,980
-62,538
-22% -$413K
GLPW
77
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$1.42M 0.52%
72,290
-18,508
-20% -$363K
DK icon
78
Delek US
DK
$4.06B
$1.4M 0.52%
+40,736
New +$1.11M
MYCC
79
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.39M 0.51%
+78,500
New +$1.2M
PKOH icon
80
Park-Ohio Holdings
PKOH
$595M
$1.39M 0.51%
26,491
-6,720
-20% -$284K
MBVT
81
DELISTED
Merchants Bancshares Inc
MBVT
$1.37M 0.51%
+40,809
New +$1.25M
HEES
82
DELISTED
H&E Equipment Services
HEES
$1.36M 0.5%
+45,806
New +$1.25M
ADC icon
83
Agree Realty
ADC
$9.49B
$1.35M 0.5%
46,637
-59,482
-56% -$1.79M
CRL icon
84
Charles River Laboratories
CRL
$11.3B
$1.35M 0.5%
+25,502
New +$1.28M
CLDT
85
Chatham Lodging
CLDT
$629M
$1.35M 0.5%
+65,994
New +$1.31M
CMS icon
86
CMS Energy
CMS
$22.5B
$1.35M 0.5%
50,421
-20,054
-28% -$540K
CXT icon
87
Crane NXT
CXT
$3.15B
$1.35M 0.5%
57,620
– –
TCPC icon
88
BlackRock TCP Capital
TCPC
$295M
$1.35M 0.5%
+80,200
New +$1.34M
WBC
89
DELISTED
WABCO HOLDINGS INC.
WBC
$1.35M 0.5%
+14,412
New +$1.26M
HAYN
90
DELISTED
Haynes International, Inc.
HAYN
$1.32M 0.49%
+23,936
New +$1.25M
BRC icon
91
Brady Corp
BRC
$4.6B
$1.32M 0.49%
+42,675
New +$1.27M
EHC icon
92
Encompass Health
EHC
$11B
$1.32M 0.49%
49,782
-42,170
-46% -$1.17M
ON icon
93
ON Semiconductor
ON
$31.4B
$1.3M 0.48%
157,879
+44,279
+39% +$323K
CNOB icon
94
Center Bancorp
CNOB
$1.69B
$1.27M 0.47%
67,961
-105,919
-61% -$1.71M
BCOV
95
DELISTED
Brightcove, Inc.
BCOV
$1.27M 0.47%
89,986
-65,349
-42% -$913K
EE
96
DELISTED
El Paso Electric Company
EE
$1.27M 0.47%
36,197
-45,309
-56% -$1.57M
NWE icon
97
NorthWestern Energy
NWE
$4.3B
$1.25M 0.46%
28,847
-1,251
-4% -$55.8K
NTCT icon
98
NETSCOUT
NTCT
$3.07B
$1.2M 0.44%
40,480
-10,358
-20% -$293K
MYRG icon
99
MYR Group
MYRG
$5.3B
$1.17M 0.43%
46,564
-53,591
-54% -$1.34M
DECK icon
100
Deckers Outdoor
DECK
$13.6B
$1.17M 0.43%
82,848
-468,012
-85% -$5.77M
2 3
4
5 6

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Monarch Partners Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Monarch Partners Asset Management held 149 positions worth $271M, down 4.8% from $284M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Monarch Partners Asset Management withdrew a net $35.1M in Q4 2013, closing 31 positions and reducing 50 holdings. Its most notable exit was Kestrel Group, an estimated $5.34M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Monarch Partners Asset Management opened a new position in Gramercy Property Trust worth $4.66M.

  • Monarch Partners Asset Management's largest Q4 2013 buy was Gramercy Property Trust: 270,103 shares worth $4.66M.
  • Monarch Partners Asset Management added most to SS&C Technologies in Q4 2013, an estimated $2.85M increase.
  • Monarch Partners Asset Management's biggest Q4 2013 reduction was Deckers Outdoor, cutting an estimated $5.77M.
  • Monarch Partners Asset Management fully exited Kestrel Group in Q4 2013, selling an estimated $5.34M.
  • Monarch Partners Asset Management's ten largest holdings make up 20% of its $271M portfolio in Q4 2013.
  • Monarch Partners Asset Management opened 38 new positions and closed 31 in Q4 2013.
  • Monarch Partners Asset Management's portfolio value fell 4.8% quarter-over-quarter to $271M.

Based on Monarch Partners Asset Management's 13F filing for Q4 2013, filed 7 Feb 2014.